TechnipFMC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	967.1	855.3	51.9	-36.5	87
Depreciation & Amortization	441.8	392.7	377.8	377.2	385.4
Stock-Based Compensation	68.8	76.2	30.8	33.5	34.3
Other Adjustments	92.2	-345.2	-16.4	78	-281.6
Change in Receivables	212.7	-236.1	-227.7	-160.2	-73.1
Changes in Inventories	-23.3	-42	-91.2	-35	197.7
Changes in Accounts Payable	-229.6	8.2	62.5	52.1	93.8
Changes in Income Taxes Payable	-92.1	34.8	34.3	-62.1	214.7
Changes in Unearned Revenue	278.4	362.7	321	164.5	0.9
Changes in Other Operating Activities	48.6	-145.6	150	-59.4	55.9
Operating Cash Flow	1,765	961	693	352.1	781.3
Operating Cash Flow Growth	83.62%	38.67%	96.82%	-54.93%	18.94%
Capital Expenditures	-317.2	-281.6	-225.2	-157.9	-191.7
Proceeds from Sale of Investments	-	-	-	288.5	900.9
Proceeds from Business Divestments	12.2	205.3	84.7	30.2	104.6
Other Investing Activities	6.7	0.5	14.9	1.4	8
Investing Cash Flow	-298.3	-75.8	-125.6	162.2	817.3
Net Short-Term Debt Issued (Repaid)	-503.3	-121.3	-341.6	-200.4	-1,036
Long-Term Debt Issued	-	-	-	60.9	1,164
Long-Term Debt Repaid	-	-	-	451.7	1,462
Net Long-Term Debt Issued (Repaid)	-	-	-	512.6	2,627
Repurchase of Common Stock	918.3	400.1	205.1	100.2	-
Net Common Stock Issued (Repurchased)	918.3	400.1	205.1	100.2	-
Common Dividends Paid	-82.3	-85.9	-43.5	-	-
Other Financing Activities	-117	-40.7	-66.3	-105.3	-52.8
Financing Cash Flow	-1,621	-648	-656.5	-796.7	-5,065
Effect of Exchange Rate Changes on Cash and Cash Equivalents	28.8	-31.2	-16.3	12.1	-14
Net Cash Flow	-125.8	206	-105.4	-270.3	-3,480
Free Cash Flow	1,447	679.4	467.8	194.2	589.6
Free Cash Flow Growth	113.04%	45.23%	140.89%	-67.06%	47.11%
FCF Margin	14.57%	7.48%	5.98%	2.90%	9.21%
Free Cash Flow Per Share	3.45	1.54	1.03	0.43	1.30
Levered Free Cash Flow	567.2	1,051	343.8	484.4	2,360
Unlevered Free Cash Flow	1,728	1,424	1,146	834.93	1,386

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.